Cable Hill Partners’s BorgWarner BWA Stock Holding History

Cable Hill Partners’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-265	Closed	-$10K	–	788
2018 Q3	$10K	Sell	265 -21	-7%	-$825	﹤0.01%	420
2018 Q2	$11K	Hold	286	–	–	﹤0.01%	445
2018 Q1	$13K	Hold	286	–	–	0.01%	421
2017 Q4	$14K	Sell	286 -155	-35%	-$7.17K	0.01%	489
2017 Q3	$20K	Buy	441 +59	+15%	+$2.41K	0.01%	400
2017 Q2	$15K	Hold	382	–	–	0.01%	314
2017 Q1	$14K	Hold	382	–	–	0.01%	326
2016 Q4	$13K	Buy	382 +228	+148%	+$7.35K	0.01%	344
2016 Q3	$5K	Hold	154	–	–	﹤0.01%	551
2016 Q2	$5K	Hold	154	–	–	﹤0.01%	493
2016 Q1	$6K	Sell	154 -31	-17%	-$919	﹤0.01%	437
2015 Q4	$8K	Buy	+185	New	+$6.94K	0.01%	388
2015 Q3	–	Sell	-142	Closed	-$5.9K	–	711
2015 Q2	$8K	Hold	142	–	–	0.01%	491
2015 Q1	$8K	Buy	+142	New	+$7.23K	0.01%	469

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cable Hill Partners's BWA Position: Q4 2018 in Review

Cable Hill Partners sold out of BorgWarner (BWA) in Q4 2018, closing a stake of 265 shares — an estimated $10K sold.

Cable Hill Partners first reported a position in BWA in Q1 2015 and held it in 14 quarters. The position peaked at $20K in Q3 2017. 524 funds tracked by Wall St. Rank hold BWA as of Q4 2018.

Cable Hill Partners reported no remaining BorgWarner position as of Q4 2018 after selling out during the quarter.
Cable Hill Partners sold 265 BorgWarner shares in Q4 2018, an estimated $10K.
Cable Hill Partners first reported a position in BorgWarner in Q1 2015 and held it in 14 quarters.
Cable Hill Partners's BorgWarner position peaked at $20K in Q3 2017.
524 funds tracked by Wall St. Rank held BorgWarner as of Q4 2018.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.